Record ID Bank Number Formatted NumbertBankNumber.BankNumber_ID tBankNumber.BankNumber tBankNumber.BankNumberFormatted

0150747254 01507472540150747254 01507472540195228514 01952285140195228514 01952285140155007372 01550073720155007372 01550073720617636 06176360617636 06176360150440396 01504403960150440396 0150440396

Active DefaulttBankNumber.BankNumberIsActive tBankNumber.BankNumberIsDefault

1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE

Extension ValidationtBankNumber.BankNumberExtension tBankNumber.BankNumberValidation

XXXXXXXXXXXXXXXXXXXX

SWIFT Code TypetBankNumber.BankNumberSwiftCode tBankNumber.BankNumberParentType

CREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITOR

Branch Self-Bill DefaulttBankNumber.BankNumberBranch tBankNumber.BankNumberIsSBDef

0000000000

Bank Charge Bank Account TypetBankNumber.BankNumberIsBankCharge tBankNumber.BankNumberBankAccountType

FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE

Parent Object Code Business RelationtBankNumber.tcParentObjectCode tBankNumber.tcBankBusinessRelationCodeAN02610

AN02610

PN00014

PN00014

PN00337

PN00337

AN00219AN00219IV00004IV00004

Curr Entity Code Own Bank NumbertBankNumber.tcCurrencyCode tBankNumber.tcCompanyCode tBankNumber.tcOwnBankNumber

1050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 0444727479

Bank GL Account Payment FormattBankNumber.tcOwnGLCode tBankNumber.tcPayFormatTypeCode10100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 444727479

Payment Instrument ReferencedtBankNumber.tcPayFormatTypePaymentInstrument tBankNumber.tlBankNumberIsReferencedTRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0

Bank Account Format Payment StatustBankNumber.tcBankAccFormatCode tBankNumber.tcDDocumentStatusTRXXXXXXXXXXXXXXXXXXXX

Existing Record Bank Charge AccttBankNumber.tlExistRecord tBankNumber.tcBankChargeGLCode

FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE

Record IDtBankNumberPayCode.BankNumberPayCode_ID

SeqtBankNumberPayCode.BankNumberPayCodeSequence

Attribute Value Bank CodetBankNumberPayCode.BankNumberPayCodeValue tBankNumberPayCode.tcPayFormatCode

DescriptiontBankNumberPayCode.tcPayFormatCodeDescription

Group CodetBankNumberPayCode.tiPayFormatGroupSequence

DescriptiontBankNumberPayCode.tcPayFormatGroupDescription

Attribute Input OptiontBankNumberPayCode.tcPayFormatGroupInputOption

Attribute NametBankNumberPayCode.tcPayFormatGroupCode

Attribute Data TypetBankNumberPayCode.tcPayFormatGroupDataType

Attribute MandatorytBankNumberPayCode.tlPayFormatGroupIsMandatory

Attribute Value Payment Format TypetBankNumberPayCode.tcPayFormatCodeValue tBankNumberPayCode.tcPayFormatTypeCode

TRUE FALSECOMPANY CREDITOR DEBTOR EMPLOYEE GL